HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.56M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$1.15M
5
GNTX icon
Gentex
GNTX
+$972K

Top Sells

1
+$3.25M
2
+$3.2M
3
+$1.45M
4
FLR icon
Fluor
FLR
+$1.44M
5
MMS icon
Maximus
MMS
+$1.37M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 18.64%
3 Industrials 17.08%
4 Financials 16.93%
5 Healthcare 16.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.21%
4,915
52
$456K 0.18%
12,524
-1,310
53
$433K 0.17%
2,517
+400
54
$410K 0.16%
2,797
-26
55
$386K 0.16%
35,910
+3,018
56
$371K 0.15%
2,490
57
$370K 0.15%
8,428
58
$300K 0.12%
6,500
+3,700
59
$277K 0.11%
2,212
-185
60
$262K 0.11%
4,322
+700
61
$256K 0.1%
5,587
62
$254K 0.1%
8,650
-1,291
63
$250K 0.1%
+2,800
64
$228K 0.09%
+914
65
$208K 0.08%
+6,321
66
$203K 0.08%
+11,906
67
$171K 0.07%
2,108
-485
68
$147K 0.06%
4,743
69
$40K 0.02%
500
70
– –
-17,023
71
– –
-34,169
72
– –
-61,671
1 2
3